Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 1,582.0 | $338K | 0.01% | +33.0 | +2.1% | $213.61 | +11.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,937.0 | $319K | 0.01% | +47.0 | +2.5% | $164.55 | +22.6% |
| 103 | SOUN | SOUNDHOUND AI INC | Technology | 45,309.0 | $311K | 0.01% | +19K | +74.9% | $6.87 | +18.3% |
| 104 | BA | BOEING CO | Industrials | 1,548.0 | $308K | 0.01% | +273.0 | +21.4% | $199.07 | +10.0% |
| 105 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,046.0 | $287K | 0.01% | +160.0 | +0.6% | $11.02 | -0.1% |
| 106 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,869.0 | $274K | 0.01% | +158.0 | +1.4% | $23.08 | +28.4% |
| 107 | IWM | ISHARES TR | — | 1,015.0 | $252K | 0.01% | +50.0 | +5.2% | $247.93 | +17.2% |
| 108 | LIN | LINDE PLC | Basic Materials | 481.0 | $239K | 0.01% | +4.0 | +0.8% | $495.98 | +3.8% |
| 109 | HR | HEALTHCARE RLTY TR | Real Estate | 10,732.0 | $182K | 0.01% | +104.0 | +1.0% | $16.99 | +21.0% |
| 110 | SACH | SACHEM CAP CORP | Real Estate | 13,330.0 | $13K | 0.00% | +647.0 | +5.1% | $1.01 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%